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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.00 | 1.18 | 10.36 | 12.58 | -8.66% |
| 2024-12-31 | 0.00 | 1.48 | 11.53 | 13.77 | -10.13% |
| 2024-09-30 | 0.00 | 1.10 | 13.00 | 15.32 | -5.75% |
| 2024-06-30 | 0.01 | 1.25 | 14.10 | 16.26 | -7.76% |
| 2024-03-31 | 0.00 | 1.78 | 15.34 | 17.63 | -10.30% |
| 2023-12-31 | 0.01 | 1.70 | 17.12 | 19.65 | -9.66% |
| 2023-09-30 | 0.00 | 1.96 | 18.80 | 21.75 | -10.42% |
| 2023-06-30 | 0.00 | 1.86 | 20.76 | 24.28 | -8.69% |
| 2023-03-31 | 0.01 | 1.77 | 22.61 | 26.59 | -5.64% |
| 2022-12-31 | 0.01 | 2.54 | 24.38 | 28.19 | -10.85% |
| 2022-09-30 | 0.02 | 3.38 | 26.91 | 31.62 | -14.09% |
| 2022-06-30 | 0.02 | 3.01 | 30.27 | 36.80 | -6.27% |
| 2022-03-31 | 0.02 | 7.91 | 33.26 | 39.26 | -22.49% |
| 2021-12-31 | 1.90 | 11.40 | 41.15 | 50.66 | -19.66% |
| 2021-09-30 | 2.08 | 11.88 | 50.65 | 63.05 | -15.93% |
| 2021-06-30 | 0.18 | 9.69 | 60.45 | 75.00 | -11.14% |
| 2021-03-31 | 20.61 | 7.95 | 69.96 | 84.40 | 20.59% |
| 2020-12-31 | 12.34 | 10.33 | 57.30 | 69.99 | 8.64% |
| 2020-09-30 | 14.88 | 11.79 | 55.29 | 64.42 | 9.95% |
| 2020-06-30 | 12.24 | 10.41 | 52.20 | 58.59 | 8.83% |
| 2020-03-31 | 7.39 | 0.01 | 50.36 | 53.84 | 17.16% |
| 2019-12-31 | 10.84 | --- | 42.98 | 45.95 | 37.82% |
| 2019-09-30 | 17.30 | 0.00 | 32.14 | 33.34 | 120.97% |
| 2019-06-30 | 3.16 | --- | 14.84 | 15.09 | 28.72% |
| 2019-05-24 | --- | --- | --- | 11.72 | -0.01% |
| 2019-05-17 | --- | --- | --- | 11.72 | 0.06% |
| 2019-05-10 | --- | --- | --- | 11.72 | 0.33% |
| 2019-04-26 | --- | --- | 11.68 | 11.68 | --- |
